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Barrier Reverse Convertible
Symbol:
DTKCBL
ISIN:
CH1466725079
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.03.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | -0.37 | -0.37% | |||
Determined prices
| Last Price | 100.38 | Volume | 25,000 | |
| Time | 17:06:37 | Date | 10/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1466725079 |
| Valor | 146672507 |
| Symbol | DTKCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 18.40% |
| Coupon Premium | 14.88% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/11/2025 |
| Date of maturity | 24/02/2027 |
| Last trading day | 12/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 98.9400 |
| Maximum yield | 19.71% |
| Maximum yield p.a. | 20.67% |
| Sideways yield | 19.71% |
| Sideways yield p.a. | 20.67% |
market maker quality Date: 12/03/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.69 % |
| Last Best Ask Price | 99.49 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 248,035 USD |
| Average Sell Value | 250,035 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US35671D8570 |
| Price | 36.6600 CHF |
82.78 EUR
|
49.38 EUR
|
| Date | 04/03/26 16:10 | 14/03/26 13:02 | 14/03/26 13:04 |
| Cap | 37.33 USD | 85.13 USD | 41.81 USD |
| Distance to Cap | 5.865 | 11.65 | 14.97 |
| Distance to Cap in % | 13.58% | 12.04% | 26.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.5315 USD | 46.8215 USD | 22.9955 USD |
| Distance to Barrier | 22.6635 | 49.9585 | 33.7845 |
| Distance to Barrier in % | 52.47% | 51.62% | 59.50% |
| Is Barrier reached | No | No | No |
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